company

AS BEAU MONDE

1358 JAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,48 %

Current Ratio

0,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	33 000	38 000	15 000
Net Income	191 000	375 000	17 000	2 000
Total Assets	532 000	545 000	151 000	98 000
Total Equity	371 000	480 000	105 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	33 000	38 000	15 000
Expenditure	44 000	49 000	21 000	13 000
Operating Profit	−30 000	−16 000	17 000	2 000
Financial Income	220 000	392 000	0	0
Financial Costs	0	0	0	0
Financial Balance	220 000	392 000	0	0
Earnings Before Tax	191 000	375 000	17 000	2 000
Tax	0	0	0	0
Net Income	191 000	375 000	17 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	496 000	145 000	95 000
Total Current Assets	16 000	50 000	5 000	3 000
Total Assets	532 000	545 000	151 000	98 000
Total Retained Equity	332 000	442 000	67 000	49 000
Total Equity	371 000	480 000	105 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	65 000	46 000	10 000
Total Equity and Debt	532 000	545 000	151 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	15 000	33 000	38 000	0
Revenue	15 000	33 000	38 000	15 000
Cost of Goods Sold	12 000	13 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	49 000	21 000	13 000
Operating Profit	−30 000	−16 000	17 000	2 000
Financial Income	220 000	392 000	0	0
Financial Costs	0	0	0	0
Financial Balance	220 000	392 000	0	0
Dividends	100 000	0	0	0
Net Income	191 000	375 000	17 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	516 000	496 000	145 000	95 000
Total Fixed Assets	516 000	496 000	145 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	50 000	5 000	3 000
Total Current Assets	16 000	50 000	5 000	3 000
Total Assets	532 000	545 000	151 000	98 000
Total Equity	371 000	480 000	105 000	88 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	11 000	11 000	46 000	10 000
Total Current Debt	161 000	65 000	46 000	10 000
Total Equity and Debt	532 000	545 000	151 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,48 %	78,13 %	16,19 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−48,48 %	44,74 %	13,33 %
Current Ratio	0,1	0,77	0,11	0,3
Quick Ratio	0,1	0,77	0,11	0,3
Equity Ratio	0,7	0,88	0,7	0,9
Gross Profit Margin	20 %	60,61 %	86,84 %	100 %

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